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+8.5%
This Month
-0.74%
Year To Date
+57.78%
2 Years
+30.34%
5 Years
+2028.39%
10 Years
+59.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.73%
- 🖥️ Technology Services34.69%
- 🚚 Transportation5.18%
- 🚗 Consumer Durables2.02%
- 💇♀️ Consumer Services0.06%
- 💻 Electronic Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.14%
- 🇺🇸 NYSE14.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.23%
- 🇨🇳 China2.99%
- 🇩🇪 Germany0.93%
- 🇨🇦 Canada0.82%
Dividends
Dividend Yield
0.06%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $META (0.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.06% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
3.7
3.7
0
1
2
4
4
Jensen's Alpha
71.19
71.19
-2
0
2
72
72
Omega Ratio
2.75
2.75
0
1
1.5
3
3
Treynor Ratio
7.38
7.38
0
0.75
1.25
8
8
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
3.7
3.7
0
1
2
4
4
Jensen's Alpha
71.19
71.19
-2
0
2
72
72
Omega Ratio
2.75
2.75
0
1
1.5
3
3
Treynor Ratio
7.38
7.38
0
0.75
1.25
8
8
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.4
High:
AAL
73.27AALLow:
RBLX
-38.78RBLXDetails
PEG Ratio
1.19
High:
BILI
33.06BILILow:
JMIA
-19.13JMIADetails
Price/Book
7.96
High:RBLX
107.36RBLXLow:AAL
-2.16AALDetails
Price/Sales
8
High:
SPCE
117.73SPCELow:AAL
0.15AALDetails
Price/CF
14.67
High:
BB
43.04BBLow:AAL
3.27AALDetails
Price/FCF
41.31
High:BB
46.56BBLow:AAL
8.42AALDetails
P/E Ratio
29.4
High:AAL
73.27AALLow:RBLX
-38.78RBLXDetails
PEG Ratio
1.19
High:BILI
33.06BILILow:JMIA
-19.13JMIADetails
Price/Book
7.96
High:RBLX
107.36RBLXLow:AAL
-2.16AALDetails
Price/Sales
8
High:SPCE
117.73SPCELow:AAL
0.15AALDetails
Price/CF
14.67
High:BB
43.04BBLow:AAL
3.27AALDetails
Price/FCF
41.31
High:BB
46.56BBLow:AAL
8.42AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.14% | Dec 2021 | Dec 2024 | 36 |
-18.62% | Sep 2020 | Nov 2020 | 2 |
-17.39% | Feb 2025 | Aug 2025 | 6 |
-13.44% | Nov 2025 | - | 6 |
-13.39% | Feb 2021 | Oct 2021 | 8 |
-9.53% | Sep 2019 | Oct 2019 | 1 |